SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49.5M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$36.2M
5
LEG icon
Leggett & Platt
LEG
+$11.5M

Top Sells

1
+$64.9M
2
+$25.9M
3
+$11.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.32M

Sector Composition

1 Industrials 16.62%
2 Technology 14.55%
3 Healthcare 12.48%
4 Consumer Staples 11.46%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.8%
229,790
+5,800
27
$12.7M 0.49%
408,100
-74,525
28
$11.4M 0.44%
152,950
+8,550
29
$7.58M 0.29%
78,125
+6,100
30
$7.25M 0.28%
124,022
+5
31
$5.86M 0.23%
110,878
+798
32
$5.02M 0.19%
54,763
+6,800
33
$4.27M 0.17%
34,170
+617
34
$4.19M 0.16%
101,470
+890
35
$3.85M 0.15%
78,353
+3,497
36
$3.5M 0.14%
37,650
+100
37
$3.35M 0.13%
149,610
+25,600
38
$2.76M 0.11%
27,237
+4,750
39
$2.75M 0.11%
73,605
-2,500
40
$2.48M 0.1%
49,650
-300
41
$1.62M 0.06%
34,750
42
$1.61M 0.06%
17,000
43
$1.58M 0.06%
59,585
44
$1.48M 0.06%
25,000
45
$1.3M 0.05%
40,450
-1,300
46
$1.26M 0.05%
15,163
47
$1.22M 0.05%
18,688
48
$1.05M 0.04%
14,000
49
$957K 0.04%
10,550
50
$954K 0.04%
10,500
+5,500
1
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